SCHONFELD STRATEGIC ADVISORS LLC – Plug Power Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$294,000
portfolio value
Plug Power Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +178.64% | 616.49K shares | 14.48M | $21.01 | 961.6K |
| Q3 2022 | call | Increase | 0.00% | 300K shares | 294K | $21.01 | 300K |
| Q2 2022 | share | Increase | +54.06% | 121.10K shares | -692K | $16.57 | 345.11K |
| Q1 2022 | call | Decrease | -100.00% | -350K shares | -9.88M | $28.61 | 0 |
| Q1 2022 | share | Increase | 0.00% | 224.00K shares | 6.41M | $28.61 | 224.00K |
| Q4 2021 | share | Decrease | -100.00% | -421.55K shares | -10.76M | $28.84 | 0 |
| Q4 2021 | call | Increase | 0.00% | 350K shares | 9.88M | $28.84 | 350K |
| Q3 2021 | share | Increase | +1364.84% | 392.77K shares | 9.78M | $25.54 | 421.55K |
| Q2 2021 | share | Increase | 0.00% | 28.77K shares | 984K | $34.19 | 28.77K |
| Q2 2021 | call | Decrease | -100.00% | -100K shares | -3.58M | $34.19 | 0 |
| Q1 2021 | call | Decrease | -66.67% | -200K shares | -6.58M | $35.84 | 100K |
| Q1 2021 | share | Decrease | -100.00% | -135.06K shares | -4.58M | $35.84 | 0 |
| Q4 2020 | call | Increase | 0.00% | 300K shares | 10.17M | $33.91 | 300K |
| Q4 2020 | share | Decrease | -31.65% | -62.53K shares | 1.93M | $33.91 | 135.06K |
| Q3 2020 | share | Increase | 0.00% | 197.6K shares | 2.65M | $13.41 | 197.6K |